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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$47.8B
AUM Growth
+$2.11B
(+4.6%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,949
New
235
Increased
2,038
Reduced
1,413
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$116M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$91.3M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$64.3M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$63.5M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.9M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$50M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$30.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.7M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Nomura Holdings
NMR
$28.8B
| $58.2K | ﹤0.01% |
10,051
-47,625
| -83% | -$270K |
|
3627
Stem
STEM
$52.5M
| $56.2K | ﹤0.01% |
4,658
+21
| +0.5% | +$181 |
|
|
CRDL
3628
Cardiol Therapeutics
CRDL
$169M
| $55.9K | ﹤0.01% |
+43,547
| New | +$73.4K |
|
|
GGT
3629
Gabelli Multimedia Trust
GGT
$175M
| $54.2K | ﹤0.01% |
12,148
+324
| +3% | +$1.55K |
|
3630
Journey Medical
DERM
$178M
| $54.1K | ﹤0.01% |
13,839
+2,478
| +22% | +$13.5K |
|
3631
BRC Group Holdings
RILY
$298M
| $53.9K | ﹤0.01% |
11,742
-850
| -7% | -$4.43K |
|
|
FGB
3632
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $52.2K | ﹤0.01% |
12,390
-900
| -7% | -$3.76K |
|
3633
Pacific Biosciences
PACB
$361M
| $51.8K | ﹤0.01% |
28,332
-91,167
| -76% | -$178K |
|
|
NFGC
3634
New Found Gold
NFGC
$645M
| $48.9K | ﹤0.01% |
27,161
| – | – |
|
|
TEF
3635
DELISTED
Telefonica
TEF
| $47.5K | ﹤0.01% |
+11,820
| New | +$53.2K |
|
|
CRON
3636
Cronos Group
CRON
$1.12B
| $47.3K | ﹤0.01% |
23,392
-20,716
| -47% | -$43.2K |
|
3637
Clear Channel Outdoor Holdings
CCO
$1.23B
| $46.5K | ﹤0.01% |
33,910
| – | – |
|
3638
Digital Turbine
APPS
$1.73B
| $46.4K | ﹤0.01% |
27,436
+13,317
| +94% | +$29.6K |
|
3639
Planet Labs
PL
$8.3B
| $46.1K | ﹤0.01% |
+11,415
| New | +$35.4K |
|
3640
Fortress Biotech
FBIO
$87.4M
| $45.9K | ﹤0.01% |
22,680
+3,691
| +19% | +$6.69K |
|
|
ESPR
3641
DELISTED
Esperion Therapeutics
ESPR
| $45.7K | ﹤0.01% |
20,775
+5,150
| +33% | +$12K |
|
|
LAR
3642
Lithium Argentina AG
LAR
$1.07B
| $44.2K | ﹤0.01% |
16,888
-1,369
| -7% | -$4.45K |
|
|
ACB
3643
Aurora Cannabis
ACB
$211M
| $43.2K | ﹤0.01% |
10,156
-2,385
| -19% | -$11.7K |
|
3644
Pyxis Oncology
PYXS
$249M
| $41.9K | ﹤0.01% |
26,860
+1,000
| +4% | +$2.88K |
|
3645
Oxford Square Capital
OXSQ
$154M
| $41.7K | ﹤0.01% |
17,099
| – | – |
|
3646
Gevo
GEVO
$410M
| $41.6K | ﹤0.01% |
19,928
-500
| -2% | -$947 |
|
|
SOL
3647
DELISTED
Emeren Group
SOL
| $41.2K | ﹤0.01% |
20,310
+4,085
| +25% | +$9.02K |
|
3648
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $41.1K | ﹤0.01% |
5,100
+2,300
| +82% | +$275K |
|
3649
AbCellera Biologics
ABCL
$2.99B
| $40.5K | ﹤0.01% |
13,806
-71
| -0.5% | -$198 |
|
3650
United States Antimony
UAMY
$981M
| $40.3K | ﹤0.01% |
+22,790
| New | +$22.9K |
|
Similar funds
Cetera Investment Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, Cetera Investment Advisers held 3,949 positions worth $47.8B, up 4.6% from $45.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cetera Investment Advisers deployed $2.24B of net new capital in Q4 2024, opening 235 new positions and adding to 2,038 existing holdings. Its largest new stake was Blackrock: 48,949 shares worth $50.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $58.9M trimmed.
- Cetera Investment Advisers's largest Q4 2024 buy was Blackrock: 48,949 shares worth $50.2M.
- Cetera Investment Advisers added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $116M increase.
- Cetera Investment Advisers's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $58.9M.
- Cetera Investment Advisers fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $17.1M.
- Cetera Investment Advisers's ten largest holdings make up 17% of its $47.8B portfolio in Q4 2024.
- Cetera Investment Advisers opened 235 new positions and closed 187 in Q4 2024.
- Cetera Investment Advisers's portfolio value rose 4.6% quarter-over-quarter to $47.8B.
Based on Cetera Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.